WPG Holdings Limited

WPG Holdings Limited

3702.TW
WPG Holdings LimitedTW flagTaiwan Stock Exchange
110.00
TWD
+1.00
- -
184.70BMarket Cap
WPG Holdings Limited
3702.TW
(Taiwan Stock Exchange)

Recent

price

110.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
231.73
228.06
238.41
266.7
297.04
338.45
348.96
298.66
308.63
314.22
363.23
463.7
461.71
400.16
524.43
- -
550.75
Revenue per Share
4.47
3.49
3.01
3.12
3.81
3.56
3.45
4.1
4.22
3.84
4.84
6.85
6.26
4.83
4.32
- -
5.57
Basic EPS, GAAP
1.84
-4.61
-1.43
-3.84
-8.88
-6.21
4.83
3.96
-1.16
-1.1
7.02
-12.53
-3.96
9.27
-15.24
- -
12.1
Free Cash Flow per Basic Share
1.61
2.09
2.85
2.61
2.5
2.72
2.58
2.34
2.48
2.7
2.47
3.34
3.74
4.09
3.74
- -
- -
Dividend per Share
18.04
14.34
14.93
17.64
15.79
17.44
18.18
17.68
15.91
18.35
18.68
19.82
21.03
25.18
26.51
- -
27.86
Book Value per Share
25.87
22.16
21.24
22.38
25.84
28
29.06
26.07
27.89
33.59
34.75
38.12
44.51
45.96
47.11
- -
44.12
Tangible Book Value per Share
1,110
1,457
1,513
1,523
1,523
1,523
1,539
1,783
1,766
1,679
1,679
1,679
1,679
1,679
1,679
- -
1,814
Basic Weighted Avg Shares
257,217
332,323
360,614
406,256
452,472
515,536
536,919
532,510
545,128
527,601
609,886
778,573
775,232
671,888
880,552
999,110
999,110
Sales/Revenue/Turnover
2.35
2
1.73
1.55
1.76
1.64
1.49
1.87
1.97
1.82
1.64
1.77
1.91
1.6
1.63
2.01
2.01
Operating Margin (%)
232
298
360
359
381
335
275
232
236
741
829
973
1,023
1,125
1,164
1,106
1,106
Depreciation Expense
4,965
5,080
4,556
4,756
5,809
5,420
5,313
7,308
7,462
6,453
8,123
11,497
10,512
8,109
7,245
10,105
10,105
Net Income, GAAP
17.8
18.87
19.36
18.03
18.19
24.01
20
17.05
18.33
20.54
17.06
17.83
16.78
20.27
19.69
22.77
22.77
Effective Tax Rate (%)
1.93
1.53
1.26
1.17
1.28
1.05
0.99
1.37
1.37
1.22
1.33
1.48
1.36
1.21
0.82
1.01
1.01
Profit Margin (%)
26,287
31,017
31,946
29,635
46,009
53,902
42,983
45,692
54,511
49,007
51,355
65,663
78,953
67,746
78,138
78,654
78,654
Working Capital
1,823
3,978
6,441
3,225
14,102
18,002
5,196
7,238
13,366
8,071
19,933
32,695
35,848
22,518
38,615
37,925
37,925
LT Debt
33,910
37,631
38,083
39,937
45,118
48,318
50,317
52,055
54,824
63,967
66,003
71,225
81,913
84,644
84,371
85,250
85,250
Total Equity
10.26
8.18
6.53
6.1
6.57
5.46
5.32
7.13
7.05
5.47
5.56
6.56
6.16
4.23
5.31
6.56
6.56
Return on Invested Capital (%)
14.08
11.18
8.71
7.87
8.38
6.79
6.68
9.32
9.38
7.5
8.22
9.42
9.02
8.36
7.92
8.54
8.54
Return on Capital (%)
29.61
24.84
20.96
19.24
22.81
21.42
19.48
24.56
25.02
21.91
26.13
35.57
30.65
20.9
16.69
21.26
21.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
111,238
118,670
111,325
LT Borrowings
31,978
44,841
35,967
LT Finance Leases
1,982
1,978
1,959
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,679
1,679
1,679
Market Capitalization
127,166
119,910
105,579

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
329,943
341,150
364,595
Cash, Cash Equivalents & STI
21,733
20,572
22,884
Accounts Receivable, Net
156,340
167,503
162,709
Inventories
132,448
133,513
142,686
Total Current Liabilities
267,285
259,311
285,941
Payables & Accruals
- -
- -
- -
ST Debt
111,238
118,670
111,325
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
5.39%
1.04%
Free Cash Flow
-219.31%
-226.16%
-185.76%
Net Income, GAAP
8.9%
7.79%
39.48%
Sales/Revenue/Turnover
7.65%
11.68%
13.46%
Total Cash Common Dividend
4.13%
8.07%
-7.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
144,754
156,690
187,355
183,090
671,888
2024
181,904
207,974
259,069
231,607
880,552
2025
248,834
250,452
244,467
255,356
999,110

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.41
1.14
0.95
- -
4.83
2024
1.16
0.97
1.22
- -
4.32
2025
1.13
1.05
1.89
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.09
2024
- -
- -
- -
- -
3.74
2025
- -
- -
- -
- -
- -
Business
WPG Holdings Limited is a leading semiconductor distributor and logistics service provider primarily engaged in the distribution of electronic components and semiconductor products. The company offers a comprehensive product portfolio including integrated circuits, diodes, transistors, optoelectronics, passive components, and connectors. Its services encompass supply chain management, technical support, design-in services, and logistics solutions tailored for the electronics industry. WPG Holdings operates extensively across Greater China, Southeast Asia, and other Asian markets, supporting a broad customer base ranging from original equipment manufacturers (OEMs) to electronic manufacturing service (EMS) providers. Founded in 1989 and headquartered in Taipei, Taiwan, WPG Holdings is a parent company to several subsidiaries that enhance its distribution network and service capabilities. Recently, the company has focused on expanding its strategic partnerships and enhancing logistics infrastructure to improve delivery efficiency and responsiveness. While there are no reports of major acquisitions or name changes in the past 1-2 years, WPG Holdings continues to strategically invest in digital transformation initiatives and advanced supply chain solutions to strengthen its market position amid global semiconductor supply challenges. WPG Holdings operates mainly in the semiconductor distribution industry, serving markets that demand high-quality electronic components crucial for consumer electronics, automotive electronics, industrial equipment, and communications technology. The company places strong emphasis on providing comprehensive technical and logistic support, aiming to create value for manufacturers and technology designers within the semiconductor ecosystem. Its operational footprint in Asia, supported by strategic expansions, enables it to cater effectively to growing demand in the region. This description integrates WPG Holdings Limited’s core products and services with recent strategic focuses and relevant corporate details, presenting a professional and comprehensive view suitable for financial data platforms.